JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.54M
3
+$1.98M
4
AMT icon
American Tower
AMT
+$1.79M
5
INST
Instructure Holdings, Inc.
INST
+$1.5M

Top Sells

1
+$7.15M
2
+$6.79M
3
+$4.33M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.65M

Sector Composition

1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.26%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.07%
7,450
127
$479K 0.07%
4,063
+500
128
$478K 0.07%
17,700
-160,300
129
$469K 0.07%
26,653
-538
130
$465K 0.07%
15,041
+5,006
131
$456K 0.07%
2,465
132
$440K 0.07%
6,700
-100
133
$439K 0.07%
675
134
$399K 0.06%
1,150
135
$375K 0.06%
59,300
-17,000
136
$373K 0.06%
22,700
-26,900
137
$366K 0.06%
+3,950
138
$348K 0.05%
6,150
-750
139
$328K 0.05%
4,478
+700
140
$323K 0.05%
3,754
141
$319K 0.05%
3,250
-100
142
$311K 0.05%
27,700
-53,500
143
$306K 0.05%
2,156
144
$305K 0.05%
2,360
+300
145
$299K 0.05%
2,200
146
$294K 0.05%
4,420
147
$280K 0.04%
499
148
$280K 0.04%
1,852
+150
149
$264K 0.04%
1,735
+185
150
$263K 0.04%
840
4 5
6
7 8